Entropy Technologies’s Nordstrom JWN Stock Holding History

Entropy Technologies’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,481	Closed	-$256K	–	905
2025 Q1	$256K	Buy	+10,481	New	+$254K	0.02%	575
2024 Q1	–	Sell	-50,214	Closed	-$926K	–	795
2023 Q4	$926K	Buy	+50,214	New	+$771K	0.17%	205

Other funds holding JWN

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Entropy Technologies's JWN Position: Q2 2025 in Review

Entropy Technologies sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 10,481 shares — an estimated $256K sold.

Entropy Technologies first reported a position in JWN in Q4 2023 and held it in 2 quarters. The position peaked at $926K in Q4 2023. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

Entropy Technologies reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
Entropy Technologies sold 10,481 Nordstrom shares in Q2 2025, an estimated $256K.
Entropy Technologies first reported a position in Nordstrom in Q4 2023 and held it in 2 quarters.
Entropy Technologies's Nordstrom position peaked at $926K in Q4 2023.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.